XLE Holdings Information

XLE is an equity ETF with a total of 24 individual holdings. The top holdings are ExxonMobil Holdings stock at 20.26%, Chevron at 14.61%, ConocoPhillips at 5.86%, Marathon Petroleum at 4.70%, and Phillips 66 at 4.61%.

Total Holdings

Top 10 Percentage

72.27%

Asset Class

Equity

ETF Category

Equity Energy

Assets

39.12B

PE Ratio

19.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	20.26%	52,399,885
2	CVX	Chevron Corporation	14.61%	30,673,664
3	COP	ConocoPhillips	5.86%	19,961,183
4	MPC	Marathon Petroleum Corporation	4.70%	6,165,085
5	PSX	Phillips 66	4.61%	9,181,854
6	VLO	Valero Energy Corporation	4.60%	6,000,672
7	SLB	SLB N.V.	4.46%	34,456,934
8	EOG	EOG Resources, Inc.	4.44%	12,113,261
9	WMB	The Williams Companies, Inc.	4.41%	21,369,749
10	KMI	Kinder Morgan, Inc.	4.32%	48,057,000
11	TRGP	Targa Resources Corp.	3.93%	5,268,721
12	OKE	ONEOK, Inc.	3.83%	15,464,653
13	BKR	Baker Hughes Company	3.67%	24,351,193
14	DVN	Devon Energy Corporation	3.24%	28,300,086
15	OXY	Occidental Petroleum Corporation	2.47%	17,822,423
16	FANG	Diamondback Energy, Inc.	2.35%	4,764,508
17	EQT	EQT Corporation	2.25%	15,352,884
18	HAL	Halliburton Company	1.92%	20,505,496
19	TPL	Texas Pacific Land Corporation	1.62%	1,422,202
20	EXE	Expand Energy Corporation	1.48%	5,872,073
21	APA	APA Corporation	0.80%	8,676,341
22	-	SSI US GOV MONEY MARKET CLASS	0.14%	48,023,964
23	-	US DOLLAR	0.03%	10,061,794
24	IXPU6	XAE ENERGY SEP26	-0.01%	58,500

As of Jul 6, 2026